JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+11.2%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$410M
(+15%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
2,388
New
607
Increased
591
Reduced
524
Closed
663
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$93.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$21.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$57M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$31.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$26.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Enovix
ENVX
$1.97B
| $934K | 0.03% |
+85,281
| New | +$934K |
|
752
MasterBrand
MBC
$1.63B
| $933K | 0.03% |
62,821
-23,076
| -27% | -$343K |
|
753
Vicor
VICR
$2.25B
| $927K | 0.03% |
20,629
-25,474
| -55% | -$1.14M |
|
754
LifeMD
LFMD
$279M
| $926K | 0.03% |
111,738
+37,339
| +50% | +$310K |
|
|
SA
755
Seabridge Gold
SA
$1.8B
| $925K | 0.03% |
76,291
+45,591
| +149% | +$553K |
|
756
HP
HPQ
$26.6B
| $924K | 0.03% |
30,721
-23,536
| -43% | -$708K |
|
757
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $924K | 0.03% |
+11,393
| New | +$924K |
|
758
Algoma Steel
ASTL
$493M
| $923K | 0.03% |
92,063
+25,118
| +38% | +$252K |
|
759
Fidus Investment
FDUS
$754M
| $923K | 0.03% |
46,896
+14,396
| +44% | +$283K |
|
|
760
NextEra Energy, Inc.
NEE
$146B
| $923K | 0.03% |
15,200
-275,745
| -95% | -$16.7M |
|
761
CDW
CDW
$22.3B
| $918K | 0.03% |
4,037
-7,357
| -65% | -$1.67M |
|
762
ProShares VIX Short-Term Futures ETF
VIXY
$83.2M
| $916K | 0.03% |
14,757
-28,914
| -66% | -$1.79M |
|
763
Healthcare Services Group
HCSG
$1.15B
| $915K | 0.03% |
88,200
-22,112
| -20% | -$229K |
|
764
Xperi
XPER
$274M
| $911K | 0.03% |
+82,647
| New | +$911K |
|
765
Malibu Boats
MBUU
$613M
| $908K | 0.03% |
16,568
-11,145
| -40% | -$611K |
|
766
Wingstop
WING
$7.82B
| $904K | 0.03% |
3,522
-7,778
| -69% | -$2M |
|
|
DX
767
Dynex Capital
DX
$1.66B
| $903K | 0.03% |
+72,100
| New | +$903K |
|
768
Sixth Street Specialty
TSLX
$2.3B
| $902K | 0.03% |
41,775
-16,547
| -28% | -$357K |
|
769
Forestar Group
FOR
$1.41B
| $898K | 0.03% |
27,165
-1,481
| -5% | -$49K |
|
770
HEICO
HEI
$44.1B
| $896K | 0.03% |
5,011
+1,125
| +29% | +$201K |
|
771
CubeSmart
CUBE
$9.26B
| $895K | 0.03% |
19,300
-29,581
| -61% | -$1.37M |
|
772
Wayfair
W
$11.2B
| $893K | 0.03% |
14,478
-14,709
| -50% | -$908K |
|
773
LyondellBasell Industries
LYB
$17.5B
| $893K | 0.03% |
9,393
+5,441
| +138% | +$517K |
|
|
NVRO
774
DELISTED
NEVRO CORP.
NVRO
| $893K | 0.03% |
+41,484
| New | +$893K |
|
775
Genesis Energy
GEL
$2.04B
| $891K | 0.03% |
76,934
-7,466
| -9% | -$86.5K |
|